Adams Diversified Equity Fund
GNC

Adams Diversified Equity Fund’s GNC Holdings, Inc. GNC Stock Holding History

Adams Diversified Equity Fund’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-189,000
Closed -$8.32M – 91
2014
Q1 		$8.32M Buy
+189,000
New +$9.35M 0.59% 70

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Adams Diversified Equity Fund's GNC Position: Q2 2014 in Review

Adams Diversified Equity Fund sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 189,000 shares — an estimated $8.32M sold.

Adams Diversified Equity Fund first reported a position in GNC in Q1 2014 and held it in 1 quarter. The position peaked at $8.32M in Q1 2014. 258 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Adams Diversified Equity Fund reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 189,000 GNC Holdings, Inc. shares in Q2 2014, an estimated $8.32M.
  • Adams Diversified Equity Fund first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Adams Diversified Equity Fund's GNC Holdings, Inc. position peaked at $8.32M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2014, filed 31 Jul 2014.